NL INDUSTRIES (NL) Stock Balance Sheet

NYSE:NL • US6291564077

Current stock price

5.81 USD
-0.1 (-1.69%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NL Cash Equivalents ChartNL Cash Equivalents over time chart
110.61M163.15M111.52M68.90M147.00M
Marketable Securities
NL Marketable Securities ChartNL Marketable Securities over time chart
N/AN/A53.15M70.20MN/A
Receivables
NL Receivables ChartNL Receivables over time chart
13.80M23.74M17.73M18.50M15.60M
Inventories
NL Inventories ChartNL Inventories over time chart
30.41M28.37M30.71M31.30M25.60M
Other Current Assets
NL Other Current Assets ChartNL Other Current Assets over time chart
5.08M22.70M5.15M5.20M5.40M
Total Current Assets
NL Total Current Assets ChartNL Total Current Assets over time chart
159.90M237.96M218.26M194.00M193.60M
 
Non-Current Assets
PPE Net
NL PPE Net ChartNL PPE Net over time chart
23.71M24.03M25.86M28.70M29.20M
Investments And Advances
NL Investments And Advances ChartNL Investments And Advances over time chart
252.52M287.59M276.38M331.80M317.90M
Goodwill
NL Goodwill ChartNL Goodwill over time chart
27.16M27.16M27.16M27.20M27.20M
Other Non-Current Assets
NL Other Non-Current Assets ChartNL Other Non-Current Assets over time chart
931.00K1.52M29.00M28.30M28.20M
Total Non-Current Assets
NL Total Non-Current Assets ChartNL Total Non-Current Assets over time chart
304.32M340.30M358.40M415.90M402.60M
 
TOTAL ASSETS
NL TOTAL ASSETS ChartNL TOTAL ASSETS over time chart
464.22M578.26M576.66M609.90M596.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
NL Short Term Debt ChartNL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NL Accrued Expenses ChartNL Accrued Expenses over time chart
13.64M84.87M24.77M25.50M24.80M
Accounts Payable
NL Accounts Payable ChartNL Accounts Payable over time chart
2.70M3.76M3.15M3.50M3.40M
Other Current Liabilities
NL Other Current Liabilities ChartNL Other Current Liabilities over time chart
4.24M2.44M2.53M3.00M2.40M
Total Current Liabilities
NL Total Current Liabilities ChartNL Total Current Liabilities over time chart
20.58M91.06M30.45M32.10M30.60M
 
Non-Current Liabilities
Long Term Debt
NL Long Term Debt ChartNL Long Term Debt over time chart
500.00K500.00K500.00K500.00K500.00K
Deferred Taxes/Income
NL Deferred Taxes/Income ChartNL Deferred Taxes/Income over time chart
54.10M53.39M41.73M50.10M44.10M
Other Non-Current Liabilities
NL Other Non-Current Liabilities ChartNL Other Non-Current Liabilities over time chart
12.25M17.40M112.22M124.40M136.00M
Total Non-Current Liabilities
NL Total Non-Current Liabilities ChartNL Total Non-Current Liabilities over time chart
84.87M90.29M176.40M195.60M203.10M
 
TOTAL LIABILITIES
NL TOTAL LIABILITIES ChartNL TOTAL LIABILITIES over time chart
105.45M181.35M206.85M227.70M233.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NL Retained Earnings ChartNL Retained Earnings over time chart
249.38M315.06M284.46M300.40M297.40M
Additional Paid In Capital
NL Additional Paid In Capital ChartNL Additional Paid In Capital over time chart
299.35M299.10M298.87M298.60M299.80M
Minority Interest
NL Minority Interest ChartNL Minority Interest over time chart
18.02M19.00M21.95M20.60M22.50M
Common Shares
NL Common Shares ChartNL Common Shares over time chart
6.11M6.11M6.10M6.10M6.10M
Other Shareholders' Equity
NL Other Shareholders' Equity ChartNL Other Shareholders' Equity over time chart
-196.07M-223.36M-219.62M-223.00M-240.80M
Shares Outstanding
NL Shares Outstanding ChartNL Shares Outstanding over time chart
48.86M48.85M48.83M48.80M48.80M
Tangible Book Value per Share
NL Tangible Book Value per Share ChartNL Tangible Book Value per Share over time chart
6.797.577.027.276.87
Total Shareholders' Equity
NL Total Shareholders' Equity ChartNL Total Shareholders' Equity over time chart
358.77M396.90M369.81M382.20M362.50M
 
TOTAL LIABILITIES AND EQUITY
NL TOTAL LIABILITIES AND EQUITY ChartNL TOTAL LIABILITIES AND EQUITY over time chart
464.22M578.26M576.66M609.90M596.20M
 
Statistics
Debt/Equity
NL Debt/Equity ChartNL Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
NL Current Ratio ChartNL Current Ratio over time chart
7.772.617.176.046.33
Return On Assets (ROA)
NL Return On Assets (ROA) ChartNL Return On Assets (ROA) over time chart
-8.15%11.63%-0.40%5.54%8.59%
Return On Equity (ROE)
NL Return On Equity (ROE) ChartNL Return On Equity (ROE) over time chart
-10.54%16.94%-0.62%8.84%14.12%
Return On Invested Capital (ROIC)
NL Return On Invested Capital (ROIC) ChartNL Return On Invested Capital (ROIC) over time chart
2.86%3.28%2.91%2.32%1.93%
Return On Invested Capital Ex Cash (ROICexc)
NL Return On Invested Capital Ex Cash (ROICexc) ChartNL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%4.93%4.17%3.05%2.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.15%5.38%4.49%3.25%2.78%

All data in USD , ROIC based on taxRate of 0.17

Charts

NL Balance Sheet Over Time ChartNL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NL Balance Sheet - Short Vs Long Term ChartNL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M